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ICICI Pru Nfty Phrm Idx Dir Gr (0P0001Q3DM.BO)

BSE - BSE Delayed price. Currency in INR
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15.32+0.04 (+0.28%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001Q3DM.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001Q3DM.BOCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.2N/A
Price/Cash flow0.04N/A
Median market cap1,024,574.94N/A
3-year earnings growth19.33N/A

Bond holdings

Average0P0001Q3DM.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001Q3DM.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (80.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sun Pharmaceuticals Industries LtdSUNPHARMA.NS24.30%
Cipla LtdCIPLA.BO11.71%
Dr Reddy's Laboratories LtdDRREDDY.BO10.87%
Divi's Laboratories LtdDIVISLAB.NS8.46%
Lupin LtdLUPIN.BO5.89%
Aurobindo Pharma LtdAUROPHARMA.NS5.14%
Zydus Lifesciences LtdZYDUSLIFE.BO3.90%
Torrent Pharmaceuticals LtdTORNTPHARM.NS3.80%
Alkem Laboratories LtdALKEM.NS3.72%
Glenmark Pharmaceuticals LtdGLENMARK.BO2.67%